Item: Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › BNP Paribas Mutual Fund › Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth

31.924 (0.222%)

NAV on October 11, 2024

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 1,171 cr

Turnover Ratio 0.85%

Expense Ratio 0.48%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

1M: 1.84%
1Y: 34.80%
3M: 4.03%
3Y: 16.39%
6M: 12.82%
5Y: 20.13%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Prashant Pimple (Since 3 months) Jitendra Sriram (Since over 2 years) Vikram Pamnani (Since 3 months) Pratish Krishnan (Since over 2 years) Miten Vora (Since almost 2 years)

ISIN INF251K01OZ7

Fund Family BNP Paribas

P/E Ratio 29.04

P/B Ratio 4.43

Launch Date April 07, 2017

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 9.89 years

Yield To Maturity (%) 7.47%

SECTOR WEIGHTINGS (%)

Financial 26.38%

Industrial 17.79%

Technology 13.39%

Basic Materials 1.2%

Consumer Cyclical 18.37%

Utilities Services 0.98%

Healthcare Services 2.02%

Energy Services 10.82%

Communication Services 2.66%

Consumer Defensive 6.39%

Real Estate 0.00%

Top Rated
Top Performing

Top Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	41.980	39.89%	1,000 cr	1.11%	High
ICICI Prudential Equity & Debt Fund Direct Plan Growth	421.160	35.88%	41,396 cr	0.98%	Below Average
Quant Absolute Fund Growth Option Direct Plan	465.497	34.88%	2,300 cr	0.70%	High

Best Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
JM Aggressive Hybrid Fund (Direct) - Growth Option	143.632	46.09%	578 cr	0.53%	High
Invesco India Aggressive Hybrid FundDirect Growth	25.205	42.46%	522 cr	0.84%	Above Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	41.980	39.89%	1,000 cr	1.11%	High
Edelweiss Aggressive Hybrid Direct Plan Growth Option	71.470	36.00%	2,198 cr	0.41%	Below Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	421.160	35.88%	41,396 cr	0.98%	Below Average
Kotak Equity Hybrid Direct Growth	72.148	34.76%	6,715 cr	0.45%	Low
DSP Equity & Bond Fund Direct Plan Growth	391.665	32.20%	10,610 cr	0.67%	Above Average